Dunham International Stock Fund Class A (DAINX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaDAINX • Ieguldījumu fonds

Dunham International Stock Fund Class A

20,09 $

24. jūn. · USD · MUTF · Atruna

Dunham Corporate/Government Bond Fund Class A

12,52 $

DACGX0,16%

Dunham International Opportunity Bond Fund Class A

7,82 $

DAIOX0,26%

Dunham Large Cap Value Fund Class A

20,10 $

DALVX0,80%

Dunham Small Cap Growth Fund Class A

18,11 $

DADGX2,03%

Dunham International Stock Fund Class N

20,29 $

DNINX1,86%

Dunham International Stock Fund Class C

18,34 $

DCINX1,89%

Dunham Emerging Markets Stock Fund Class A

15,04 $

DAEMX2,45%

JPMorgan Unconstrained Debt Fund Class A Shares

9,82 $

JSIAX0,31%

Victory Market Neutral Income Fund Class A

8,67 $

CBHAX0,23%

Avantis® Emerging Markets Equity Fund Institutional Class

13,34 $

AVEEX2,38%

Ieguldījumu fonds

Slēgšanas kurss

19,72 $

Peļņa no gada sākuma

18,90%

Izdevumu koeficients

2,16%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

13,09 milj. USD

Peļņa

2,39%

Komisija

5,75%

Ieviešanas datums

2007. gada 3. janv.

Tirgus ziņas

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Stunning turnaround: The stock market is on the precipice of an all-time record

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